Tocqueville Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Tocqueville Asset Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.84M	Hold	48,150	–	–	0.02%	310
2026 Q1	$2.15M	Hold	48,150	–	–	0.03%	284
2025 Q4	$1.98M	Hold	48,150	–	–	0.03%	307
2025 Q3	$1.77M	Hold	48,150	–	–	0.03%	315
2025 Q2	$1.52M	Hold	48,150	–	–	0.02%	316
2025 Q1	$1.44M	Hold	48,150	–	–	0.02%	306
2024 Q4	$1.21M	Hold	48,150	–	–	0.02%	338
2024 Q3	$1.21M	Hold	48,150	–	–	0.02%	324
2024 Q2	$1.07M	Hold	48,150	–	–	0.02%	327
2024 Q1	$1.02M	Hold	48,150	–	–	0.02%	339
2023 Q4	$950K	Hold	48,150	–	–	0.02%	344
2023 Q3	$852K	Hold	48,150	–	–	0.02%	349
2023 Q2	$885K	Hold	48,150	–	–	0.02%	361
2023 Q1	$909K	Hold	48,150	–	–	0.02%	357
2022 Q4	$841K	Hold	48,150	–	–	0.02%	398
2022 Q3	$767K	Hold	48,150	–	–	0.02%	399
2022 Q2	$834K	Hold	48,150	–	–	0.02%	430
2022 Q1	$895K	Hold	48,150	–	–	0.01%	438
2021 Q4	$846K	Hold	48,150	–	–	0.01%	488
2021 Q3	$811K	Hold	48,150	–	–	0.01%	475
2021 Q2	$818K	Hold	48,150	–	–	0.01%	473
2021 Q1	$790K	Hold	48,150	–	–	0.01%	482
2020 Q4	$880K	Buy	48,150 +5,700	+13%	+$103K	0.01%	455
2020 Q3	$770K	Buy	42,450 +13,200	+45%	+$243K	0.01%	430
2020 Q2	$501K	Buy	29,250 +17,150	+142%	+$283K	0.01%	485
2020 Q1	$183K	Buy	+12,100	New	+$184K	﹤0.01%	599

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Tocqueville Asset Management's SGOL Position: Q2 2026 in Review

Tocqueville Asset Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 48,150 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #310.

Tocqueville Asset Management first reported a position in SGOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.15M in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Tocqueville Asset Management held 48,150 shares of abrdn Physical Gold Shares ETF worth $1.84M as of Q2 2026.
Tocqueville Asset Management left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #310 holding.
Tocqueville Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and has held it in 26 quarters since.
Tocqueville Asset Management's abrdn Physical Gold Shares ETF position peaked at $2.15M in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.